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Novare Capital Management’s Advanced Micro Devices AMD Stock Holding History

Novare Capital Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.27M Sell
7,350
-1,422
-16% -$583K 0.3% 69
2026
Q1 		$1.78M Sell
8,772
-707
-7% -$151K 0.14% 91
2025
Q4 		$2.03M Sell
9,479
-2,469
-21% -$555K 0.15% 86
2025
Q3 		$1.93M Buy
11,948
+323
+3% +$52.1K 0.15% 90
2025
Q2 		$1.65M Buy
11,625
+5,095
+78% +$555K 0.13% 97
2025
Q1 		$671K Sell
6,530
-5,385
-45% -$599K 0.06% 129
2024
Q4 		$1.44M Buy
11,915
+654
+6% +$94.1K 0.12% 100
2024
Q3 		$1.85M Buy
11,261
+285
+3% +$43.3K 0.16% 93
2024
Q2 		$1.78M Buy
10,976
+1,615
+17% +$260K 0.16% 92
2024
Q1 		$1.69M Sell
9,361
-884
-9% -$155K 0.15% 95
2023
Q4 		$1.51M Buy
10,245
+2,105
+26% +$248K 0.15% 93
2023
Q3 		$837K Sell
8,140
-580
-7% -$63K 0.09% 110
2023
Q2 		$993K Buy
8,720
+600
+7% +$62.4K 0.11% 106
2023
Q1 		$796K Buy
8,120
+935
+13% +$76.1K 0.09% 106
2022
Q4 		$465K Buy
7,185
+3,650
+103% +$241K 0.05% 128
2022
Q3 		$224K Buy
+3,535
New +$301K 0.03% 155
2021
Q4 		– Sell
-5,203
Closed -$535K – 161
2021
Q3 		$535K Buy
5,203
+70
+1% +$7.16K 0.06% 107
2021
Q2 		$482K Buy
5,133
+1,946
+61% +$157K 0.05% 107
2021
Q1 		$250K Buy
3,187
+773
+32% +$66.6K 0.03% 133
2020
Q4 		$221K Buy
+2,414
New +$208K 0.03% 131

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Novare Capital Management's AMD Position: Q2 2026 in Review

Novare Capital Management reduced its Advanced Micro Devices (AMD) stake by 16% in Q2 2026, selling an estimated $583K and leaving 7,350 shares worth $4.27M. The position accounts for 0.3% of the portfolio, ranked #69.

Novare Capital Management first reported a position in AMD in Q4 2020 and has held it in 20 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Novare Capital Management held 7,350 shares of Advanced Micro Devices worth $4.27M as of Q2 2026.
  • Novare Capital Management sold 1,422 Advanced Micro Devices shares in Q2 2026, an estimated $583K.
  • Advanced Micro Devices made up 0.3% of Novare Capital Management's portfolio in Q2 2026, its #69 holding.
  • Novare Capital Management first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 20 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.